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ACM
Alpha Capital Management Portfolio holdings
AUM
$690M
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+22.82%
3 Year Est. Return
+76.2%
5 Year Est. Return
+87.13%
10 Year Est. Return
+345.61%
AUM
$202M
AUM Growth
+$59.1M
(+41%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
95
New
20
Increased
50
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$24.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.6M |
| 3 |
Blackrock
BLK
|
+$2.22M |
| 4 |
Public Storage
PSA
|
+$1.9M |
| 5 |
Walmart Inc
WMT
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$1.69M |
| 2 |
Silicon Laboratories
SLAB
|
+$800K |
| 3 |
Automatic Data Processing
ADP
|
+$428K |
| 4 |
Microsoft
MSFT
|
+$136K |
| 5 |
PX
Praxair Inc
PX
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.98% |
| 2 | Technology | 8% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Energy | 7.53% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$39.2B
| $1.24M | 0.61% |
5,357
+174
| +3% | +$38.5K |
|
52
Cummins
CMI
$86.9B
| $1.22M | 0.6% |
7,519
+381
| +5% | +$59.1K |
|
53
Albemarle
ALB
$13.5B
| $1.21M | 0.6% |
11,466
+414
| +4% | +$45K |
|
54
BorgWarner
BWA
$13B
| $1.18M | 0.58% |
31,707
+1,505
| +5% | +$54.6K |
|
55
Polaris
PII
$3.98B
| $1.15M | 0.57% |
12,460
+80
| +0.6% | +$6.86K |
|
|
OCLR
56
DELISTED
Oclaro Inc.
OCLR
| $1.15M | 0.57% |
122,862
-8,529
| -6% | -$77.2K |
|
|
OA
57
DELISTED
Orbital ATK, Inc.
OA
| $1.11M | 0.55% |
+11,302
| New | +$1.12M |
|
58
International Flavors & Fragrances
IFF
$20B
| $1.1M | 0.54% |
8,133
+359
| +5% | +$48.7K |
|
59
EOG Resources
EOG
$76.7B
| $1.08M | 0.53% |
11,948
+679
| +6% | +$62.5K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $1.03M | 0.51% |
25,218
+4,884
| +24% | +$198K |
|
61
MetLife
MET
$62.7B
| $1.03M | 0.51% |
21,011
+868
| +4% | +$40.3K |
|
62
Interactive Brokers
IBKR
$39.9B
| $1.02M | 0.51% |
109,556
+6,488
| +6% | +$57.6K |
|
|
RSPP
63
DELISTED
RSP Permian, Inc.
RSPP
| $923K | 0.46% |
28,590
+7,038
| +33% | +$261K |
|
64
Vanguard Small-Cap Value ETF
VBR
$37.5B
| $890K | 0.44% |
7,244
-342
| -5% | -$41.8K |
|
65
Schwab US Dividend Equity ETF
SCHD
$105B
| $844K | 0.42% |
56,157
+4,854
| +9% | +$72.8K |
|
66
Synaptics
SYNA
$4.28B
| $784K | 0.39% |
+15,171
| New | +$828K |
|
|
CBI
67
DELISTED
Chicago Bridge & Iron Nv
CBI
| $765K | 0.38% |
+38,789
| New | +$900K |
|
|
NFX
68
DELISTED
Newfield Exploration
NFX
| $738K | 0.36% |
25,919
+2,594
| +11% | +$85.4K |
|
|
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $718K | 0.35% |
+5,911
| New | +$768K |
|
70
Union Pacific
UNP
$174B
| $712K | 0.35% |
6,535
-514
| -7% | -$56K |
|
71
Eastman Chemical
EMN
$7.73B
| $620K | 0.31% |
7,384
+77
| +1% | +$6.21K |
|
72
AT&T
T
$168B
| $531K | 0.26% |
18,634
| – | – |
|
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $389K | 0.19% |
10,855
| – | – |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $381K | 0.19% |
3,742
+246
| +7% | +$25K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $375K | 0.19% |
4,044
+49
| +1% | +$4.49K |
|
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Alpha Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Alpha Capital Management held 95 positions worth $202M, up 41% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Alpha Capital Management deployed $56.1M of net new capital in Q2 2017, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 2,255,688 shares worth $17.8M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $136K trimmed.
- Alpha Capital Management's largest Q2 2017 buy was Schwab US Large-Cap Growth ETF: 2,255,688 shares worth $17.8M.
- Alpha Capital Management added most to Schwab U.S Small- Cap ETF in Q2 2017, an estimated $24.6M increase.
- Alpha Capital Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $136K.
- Alpha Capital Management fully exited T. Rowe Price in Q2 2017, selling an estimated $1.69M.
- Alpha Capital Management's ten largest holdings make up 47% of its $202M portfolio in Q2 2017.
- Alpha Capital Management opened 20 new positions and closed 3 in Q2 2017.
- Alpha Capital Management's portfolio value rose 41% quarter-over-quarter to $202M.
Based on Alpha Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.